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Print 2010-02-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (03 February 2010)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (03 February 2010)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Mang Ltd Income 10.1081 10.1081 3-Feb-10
ABL Stock Fund ABL Asset Mang Ltd Equity 13.6879 13.2892 3-Feb-10
AKD Income Fund AKD Inv Mang Ltd Income 46.9588 46.4938 3-Feb-10
AKD Opportunity Fund AKD Inv Mang Ltd Equity 45.80 44.40 3-Feb-10
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.35 8.25 3-Feb-10
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 63.56 62.01 3-Feb-10
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 52.4089 52.4089 3-Feb-10
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 64.86 63.28 3-Feb-10
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 56.00 54.63 3-Feb-10
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 54.12 51.96 3-Feb-10
Alfalah GHP Principal
Protected Fund-II Alfalah GHP Inv Mang Ltd Capital Protected 50.79 48.25 3-Feb-10
AMZ Plus Income Fund AMZ Asset Mang Ltd Income - - -
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity - - -
Askari Income Fund Askari Inv Mang Ltd Income 104.87 104.87 3-Feb-10
Askari Asset Allocation Fund-Class ''B'' Askari Inv Mang Ltd Asset Allocation 64.7516 63.1328 3-Feb-10
Askari Asset Allocation Fund-Class ''C'' Askari Inv Mang Ltd Asset Allocation 63.1328 61.5545 3-Feb-10
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 103.9252 103.9252 3-Feb-10
Askari Islamic Income Fund-Class ''B'' Askari Inv Mang Ltd Islamic Income 104.1135 103.0724 3-Feb-10
Askari Islamic Income Fund-Class ''C'' Askari Inv Mang Ltd Islamic Income 103.0724 102.0417 3-Feb-10
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 105.5167 102.8788 3-Feb-10
Fund-Class ''B'' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 102.8788 100.3068 3-Feb-10
Fund-Class ''C'' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 514.31 509.22 3-Feb-10
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 476.43 467.09 3-Feb-10
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 508.14 495.56 3-Feb-10
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 509.56 504.51 3-Feb-10
Atlas Money Market Fund Atlas Asset Mang Ltd Money Market 504.29 504.29 3-Feb-10
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.7679 10.6613 3-Feb-10
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.3336 10.2313 3-Feb-10
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 108.71 106.57 3-Feb-10
Crosby Phoenix Fund 7 Crosby Asset Mang (Pak.) Ltd Income 108.17 108.17 3-Feb-10
Dawood Money Market Fund Dawood Capital Mang Ltd Income 76.6895 75.9302 3-Feb-10
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 98.0256 96.5769 3-Feb-10
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 101.33 99.10 2-Feb-10
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 107.57 106.50 3-Feb-10
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 103.97 103.97 3-Feb-10
First Habib Income Fund Habib Asset Mang Ltd Income 100.75 100.75 3-Feb-10
First Habib Stock Fund Habib Asset Mang Ltd Equity 102.16 100.16 3-Feb-10
HBL Income Fund HBL Asset Mang Ltd Income 99.07 99.07 3-Feb-10
HBL Stock Fund HBL Asset Mang Ltd Equity 96.77 94.41 3-Feb-10
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 97.35 95.44 3-Feb-10
IGI Income Fund IGI Funds Ltd Income 101.66 101.66 3-Feb-10
IGI Stock Fund IGI Funds Ltd Equity 143.76 140.25 3-Feb-10
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.60 101.58 3-Feb-10
KASB Stock Market Fund KASB Funds Ltd Equity 40.68 39.66 3-Feb-10
KASB Balanced Fund KASB Funds Ltd Balanced 46.33 45.40 3-Feb-10
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 99.3691 98.3754 3-Feb-10
KASB Cash Fund KASB Funds Ltd Money Market 104.0570 103.0164 3-Feb-10
KASB Liquid Fund KASB Funds Ltd Income 91.2832 91.2832 3-Feb-10
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 91.2832 90.8268 3-Feb-10
Lakson Money Market Fund Lakson Investment Ltd Money Market 101.0448 101.0448 3-Feb-10
Lakson Income Fund Lakson Investment Ltd Income 104.0375 102.5000 2-Feb-10
Lakson Equity Fund Lakson Investment Ltd Equity 106.3154 103.2479 2-Feb-10
MCB Dynamic Cash Fund MCB Asset Mang Co Ltd Money Market 103.5382 101.9851 3-Feb-10
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 104.3723 101.7630 3-Feb-10
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 83.6030 81.0949 3-Feb-10
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 100.3844 100.3844 4-Feb-10
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 48.92 47.82 3-Feb-10
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.45 50.20 3-Feb-10
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 50.20 50.20 3-Feb-10
Meezan Cash Fund 3 Al-Meezan Inv Mang Ltd Money Market 51.18 51.18 3-Feb-10
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 55.11 3-Feb-10
Protected Fund-I 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0940 10.0940 3-Feb-10
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.4946 7.2763 3-Feb-10
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6445 9.3636 3-Feb-10
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1874 7.1162 3-Feb-10
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7809 9.4960 3-Feb-10
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4877 10.3839 3-Feb-10
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.3634 10.3634 3-Feb-10
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.2083 10.2083 3-Feb-10
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.65 30.55 3-Feb-10
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 29.05 28.00 3-Feb-10
National Investment Trust-GBF National Investment Trust Ltd Income 10.3358 10.2335 3-Feb-10
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 47.5979 47.1219 3-Feb-10
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 50.1698 49.6681 3-Feb-10
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 52.65 51.33 3-Feb-10
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.89 55.47 3-Feb-10
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.94 61.68 3-Feb-10
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.99 9.79 3-Feb-10
Pakistan Int'',l Element Arif Habib Investments Ltd Islamic Asset 48.84 47.86 3-Feb-10
Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.57 50.87 3-Feb-10
Pakistan Income Fund Arif Habib Investments Ltd Income 51.94 51.24 3-Feb-10
MSF - Perpetual Arif Habib Investments Ltd Bond 52.07 52.02 3-Feb-10
MSF - 12/12 Arif Habib Investments Ltd Bond 58.05 57.99 3-Feb-10
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.3168 50.3168 3-Feb-10
UBL Liquidity Plus Fund-Class ''C'' UBL Fund Managers Ltd Money Market 101.1779 101.1779 3-Feb-10
UBL Liquidity Plus Fund-Class ''E'' UBL Fund Managers Ltd Money Market 101.1779 101.1779 3-Feb-10
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.1643 100.6545 2-Feb-10
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 100.6545 97.6349 2-Feb-10
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 101.06 100.06 3-Feb-10
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 100.06 99.06 3-Feb-10
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 100.51 98.06 3-Feb-10
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 88.39 86.24 3-Feb-10
Unit Trust of Pakistan JS Investments Ltd Balanced 118.00 114.56 3-Feb-10
JS Islamic Fund (formerly UTP
Islamic Fund) JS Investments Ltd Islamic Equity 393.20 381.74 3-Feb-10
JS Income Fund JS Investments Ltd Income 104.64 103.60 3-Feb-10
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 48.97 47.54 3-Feb-10
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.26 98.31 2-Feb-10
JS KSE-30 Index Fund (formerly
UTP A 30+) JS Investments Ltd Specialty 36.09 35.38 3-Feb-10
JS Capital Protected Fund 4 JS Investments Ltd Specialty 113.45 106.83 3-Feb-10
JS Aggressive Income Fund JS Investments Ltd Income 98.54 97.56 3-Feb-10
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 114.17 104.78 3-Feb-10
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 115.75 106.23 3-Feb-10
JS Principal Secure Fund II JS Investments Ltd Specialty 103.25 95.69 3-Feb-10
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 102.86 3-Feb-10
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.24 3-Feb-10
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 125.05 3-Feb-10
PPF Equity Sub-Fund Arif Habib Investments Ltd 83.94 3-Feb-10
PPF Debt Sub-Fund Arif Habib Investments Ltd 115.94 3-Feb-10
PPF Money Market Sub-Fund Arif Habib Investments Ltd 122.43 3-Feb-10
PIPF Equity Sub-Fund Arif Habib Investments Ltd 95.22 3-Feb-10
PIPF Debt Sub-Fund Arif Habib Investments Ltd 119.23 3-Feb-10
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 114.25 3-Feb-10
APF-Equity Sub Fund Atlas Asset Mang Ltd 106.14 3-Feb-10
APF-Debt Sub Fund Atlas Asset Mang Ltd 122.90 3-Feb-10
APF-Money Market Sub Fund Atlas Asset Mang Ltd 124.63 3-Feb-10
APIF-Equity Sub Fund Atlas Asset Mang Ltd 122.75 3-Feb-10
APIF-Debt Sub Fund Atlas Asset Mang Ltd 123.80 3-Feb-10
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 123.43 3-Feb-10
JS PSF-Equity Sub Fund JS Investments Ltd 78.47 3-Feb-10
JS PSF-Debt Sub Fund JS Investments Ltd 130.30 3-Feb-10
JS PSF-Money Market Sub Fund JS Investments Ltd 125.15 3-Feb-10
JS IPSF-Equity Sub Fund JS Investments Ltd 113.69 3-Feb-10
JS IPSF-Debt Sub Fund JS Investments Ltd 116.83 3-Feb-10
JS IPSF-Money Market Sub Fund JS Investments Ltd 110.53 3-Feb-10
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 6.78 3-Feb-10
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.48 3-Feb-10
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.56 3-Feb-10
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.93 3-Feb-10
PCPF-1 Arif Habib Investments Ltd Specialty 9.24 3-Feb-10
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.56 3-Feb-10
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.94 3-Feb-10
First Dawood M Fund Dawood Capital Mang Ltd Balanced 8.97 3-Feb-10
First Capital Mutual Fund First Capital Inv Ltd Equity 8.34 3-Feb-10
JS Large Cap Fund (formerly UTP
Large Cap Fund) JS Investments Ltd Equity 7.57 3-Feb-10
JS Value Fund Ltd JS Investments Ltd Balanced 10.59 3-Feb-10
JS Growth Fund Ltd JS Investments Ltd Equity 11.26 3-Feb-10
Pak Oman Advantage Fund Pak Oman Asset Mang Co Ltd Income 10.67 3-Feb-10
PICIC Growth Fund PICIC Asset Mang.Co Ltd Equity 27.00 3-Feb-10
PICIC Investment Fund PICIC Asset Mang.Co Ltd Equity 12.87 3-Feb-10
PICIC Energy Fund PICIC Asset Mang.Co Ltd Equity 9.76 3-Feb-10
Asian Stocks Fund Safeway Fund Ltd Equity 7.75 3-Feb-10
Safeway Mutual Fund Safeway Fund Ltd Equity 13.78 3-Feb-10
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.87 3-Feb-10
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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